Symmetry Partners’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,139
| Closed | -$200K | – | 572 |
|
2023
Q2 | $200K | Buy |
+2,139
| New | +$200K | 0.01% | 572 |
|
2022
Q3 | – | Sell |
-2,139
| Closed | -$224K | – | 573 |
|
2022
Q2 | $224K | Sell |
2,139
-149
| -7% | -$15.6K | 0.02% | 514 |
|
2022
Q1 | $320K | Hold |
2,288
| – | – | 0.02% | 492 |
|
2021
Q4 | $432K | Hold |
2,288
| – | – | 0.03% | 438 |
|
2021
Q3 | $404K | Hold |
2,288
| – | – | 0.03% | 488 |
|
2021
Q2 | $469K | Hold |
2,288
| – | – | 0.03% | 451 |
|
2021
Q1 | $457K | Sell |
2,288
-389
| -15% | -$77.7K | 0.03% | 434 |
|
2020
Q4 | $478K | Sell |
2,677
-462
| -15% | -$82.5K | 0.04% | 386 |
|
2020
Q3 | $509K | Buy |
+3,139
| New | +$509K | 0.04% | 314 |
|